Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDXG (MiMedx Group, Inc.) | -44.17% | -41.12% | -13.40% | -19.01% | -7.49% | 9.34% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDXG (MiMedx Group, Inc.) | 02/12/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.00 | -41.12 | -13.40 | -19.01 | -7.49 | 9.34 | NA | … | … | -44.17 | -28.27 | 7.41 | 215.47 | -53.97 | -33.48 | 19.79 | 323.46 | -85.80 | 42.33 | -5.44 | -18.73 | 31.92 | 127.60 | 239.82 | -16.30 | 84.93 | -83.41 | -5.11 |
| Sharpe Ratio | NA | -1.08 | -0.38 | -0.32 | -0.11 | NA | NA | … | … | -1.75 | -0.80 | 0.02 | 3.54 | -0.83 | -0.31 | 0.25 | 4.50 | -0.67 | 0.49 | -0.93 | -0.63 | 0.28 | 1.49 | 3.77 | -0.48 | 0.80 | -0.66 | -0.21 |
| Standard Deviation(%) | NA | 42.86 | 45.28 | 68.17 | 80.35 | NA | NA | … | … | 45.76 | 39.65 | 50.46 | 60.39 | 67.15 | 109.06 | 78.75 | 66.76 | 159.71 | 47.62 | 42.39 | 59.58 | 47.17 | 73.33 | 59.50 | 72.69 | 82.55 | 154.90 | 129.65 |
| Draw Down(%) | NA | 61.18 | 68.31 | 83.39 | 93.60 | NA | NA | … | … | 54.36 | 39.60 | 37.17 | 34.72 | 58.05 | 65.13 | 58.18 | 40.75 | 93.60 | 37.31 | 28.92 | 43.87 | 41.76 | 48.32 | 26.43 | 46.48 | 54.29 | 90.91 | 59.95 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDXG (MiMedx Group, Inc.) |
-44.66%
Mar 2008 – Mar 2011 |
-27.18%
Dec 2013 – Dec 2018 |
-8.60%
Dec 2008 – Dec 2018 |
-4.20%
Mar 2008 – Mar 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDXG (MiMedx Group, Inc.) |
116.90%
Dec 2011 – Dec 2014 |
77.94%
Nov 2009 – Nov 2014 |
29.65%
Aug 2011 – Aug 2021 |
21.79%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart